Ellington Management Group’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,682
| Closed | -$692K | – | 262 |
|
|
2020
Q1 | $692K | Buy |
84,682
+47,075
| +125% | +$385K | 0.16% | 167 |
|
|
2019
Q4 | $425K | Buy |
+37,607
| New | +$425K | 0.09% | 197 |
|
|
2018
Q3 | – | Sell |
-34,714
| Closed | -$379K | – | 598 |
|
|
2018
Q2 | $379K | Sell |
34,714
-19,988
| -37% | -$218K | 0.03% | 221 |
|
|
2018
Q1 | $586K | Buy |
+54,702
| New | +$586K | 0.04% | 351 |
|
|
2017
Q3 | – | Sell |
-32,085
| Closed | -$320K | – | 752 |
|
|
2017
Q2 | $320K | Buy |
+32,085
| New | +$320K | 0.05% | 369 |
|
|
2016
Q4 | – | Sell |
-65,747
| Closed | -$636K | – | 695 |
|
|
2016
Q3 | $636K | Buy |
+65,747
| New | +$636K | 0.18% | 197 |
|
|
2016
Q2 | – | Sell |
-109,403
| Closed | -$810K | – | 401 |
|
|
2016
Q1 | $810K | Buy |
+109,403
| New | +$810K | 0.35% | 67 |
|